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Cruise 4 Sports Limited

09041087

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 15/05/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Chantal Marie Therese Baker Acca Atii

director · Since 15/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Humbert Mozzi B A(Hons) Ll.M

director · Since 15/05/2014

LAWYER

ITALIAN · MALTA · Age 49

Also on 7 other boards

Persons with Significant Control

Champ Consultants Ltd

75–100% shares
75–100% votes
Appoint directors

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

CompanyRankvs 558+ SIC 50100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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558Cruise 4 Sports Limited
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. 2 Going concern The company has an excess of liabilities over assets at 31st March 2026 and the company's ability to continue trading is dependant on the full support of the company's directors and shareho

Key FinancialsYear ending 31/03/2026

Net Worth

-£213k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

—

Current Liabilities

£161k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£28k
2025—-£15k
2024—-£16k
20230.04—

Derived from filed accounts. Not audited figures.